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[IR] Ingersoll-Rand Plc Cashflow Statement
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Cashflow Statement for Ingersoll-Rand Plc [NYSE:IR] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Ingersoll-Rand Plc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 210 M | 181 M | 163 M | 208 M | 146 M | 138 M |
| Depreciation & Amortization Detail | 116 M | 112 M | 114 M | 105 M | 115 M | 105 M |
| Taxes Detail | - | - | - | -85.8 M | - | - |
| Working Capital Detail | 41.1 M | -83.3 M | -131 M | 104 M | -32.9 M | -79.5 M |
| Other Operating Detail | 36.2 M | 13.8 M | 24.4 M | 24 M | 46.9 M | 22.3 M |
| Operating Cash Flow Detail | 403 M | 223 M | 170 M | 355 M | 275 M | 185 M |
| Operating Cash Flow / Sales Detail | 23.2% | 13.2% | 10.5% | 21.8% | 18.1% | 12.9% |
| Cash EPS Detail | 0.98 | 0.55 | 0.42 | 0.87 | 0.67 | 0.45 |
| Capital Expenditure Detail | -28.6 M | -24.8 M | -22.4 M | -33.5 M | -21.8 M | -21.4 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -308 M | -49.4 M | -566 M | -184 M | -32.2 M | -30.3 M |
| Other Investing Detail | 300 K | 300 K | 7.3 M | - | 4.4 M | 34.4 M |
| Investing Cash Flow Detail | -336 M | -73.9 M | -582 M | -218 M | -49.6 M | -17.3 M |
| Investing Cash Flow / Sales Detail | -19.3% | -4.4% | -35.7% | -13.4% | -3.3% | -1.2% |
| Dividend Detail | -8.1 M | -8.1 M | -8.1 M | -8.1 M | -8.1 M | -8 M |
| Stock Detail | 6.2 M | -49.4 M | -67.8 M | 1.3 M | 2.2 M | -149 M |
| Debt Detail | -17.1 M | -9.6 M | -11 M | -8.5 M | -7.6 M | -630 M |
| Other Financing Detail | -14.4 M | -4 M | -2.4 M | -3.9 M | -6.5 M | -12 M |
| Financing Cash Flow Detail | -33.4 M | -71.1 M | -89.3 M | -19.2 M | -20 M | -799 M |
| Financing Cash Flow / Sales Detail | -1.9% | -4.2% | -5.5% | -1.2% | -1.3% | -55.5% |
| Net Change in Cash Detail | 19.4 M | 58.8 M | -494 M | 154 M | 150 M | -681 M |
| Free Cash Flow Detail | 374 M | 198 M | 148 M | 321 M | 253 M | 164 M |
| FCF / Share Detail | 0.91 | 0.49 | 0.36 | 0.79 | 0.62 | 0.4 |
Chart shows absolute values of Net Income using quarterly statements for Ingersoll-Rand Plc. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Ingersoll-Rand Plc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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